Entravision Communications Corporation
EVC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$3 | -$48 | -$56 |
| Dep. & Amort. | $3 | $3 | $3 | $4 |
| Deferred Tax | -$5 | -$5 | -$1 | -$7 |
| Stock-Based Comp. | $0 | $3 | $3 | $1 |
| Change in WC | $11 | $10 | -$21 | $10 |
| Other Non-Cash | $9 | $0 | $49 | $61 |
| Operating Cash Flow | $8 | $8 | -$15 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $43 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$2 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$38 |
| Investing Cash Flow | -$1 | -$2 | -$2 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$10 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | -$4 |
| Financing Cash Flow | -$10 | -$15 | -$5 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$9 | -$22 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $74 | $97 | $91 |
| End Cash | $63 | $65 | $74 | $97 |
| Free Cash Flow | $7 | $6 | -$18 | $11 |